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Portfolio (Quarterly) Guide ↗

Sound View Wealth Advisors Group, LLC

· CIK 0001784777
13F Portfolio $1.5B AUM 416 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 21 New 120 Added 159 Reduced 27 Exited
Page 11 of 21  ·  416 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DHR DANAHER CORPORATION Healthcare 4,020.0 $920K 0.06% +255.0 +6.8% $228.92 -24.9%
202 IJR ISHARES TR 7,605.0 $914K 0.06% -50.0 -0.7% $120.19 +14.3%
203 UNP UNION PAC CORP Industrials 3,947.0 $913K 0.06% -51.0 -1.3% $231.33 +14.9%
204 VEU VANGUARD INTL EQUITY INDEX F 12,361.0 $909K 0.06% -2K -12.0% $73.56 +12.1%
205 MCO MOODYS CORP Financial Services 1,728.0 $883K 0.06% $510.85 -12.1%
206 MA MASTERCARD INCORPORATED Financial Services 1,509.0 $861K 0.06% -65.0 -4.1% $570.77 -12.7%
207 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 25,975.0 $858K 0.06% +6K +30.5% $33.02 +3.3%
208 WEC WEC ENERGY GROUP INC Utilities 8,008.0 $845K 0.06% +120.0 +1.5% $105.46 +7.5%
209 CCC CCC INTELLIGENT SOLUTIONS HL Technology 105,000.0 $835K 0.06% $7.95 -42.6%
210 FDL FIRST TR EXCHANGE-TRADED FD 18,766.0 $832K 0.06% -887.0 -4.5% $44.34 +14.9%
211 SHY ISHARES TR 9,914.0 $821K 0.06% $82.82 -0.8%
212 PRK PARK NATL CORP Financial Services 5,393.0 $821K 0.06% $152.18 +11.4%
213 MUB ISHARES TR 7,604.0 $814K 0.06% $107.11 -0.9%
214 RACE FERRARI N V Consumer Cyclical 2,189.0 $809K 0.05% -31.0 -1.4% $369.56 -5.8%
215 DFUV DIMENSIONAL ETF TRUST 17,170.0 $800K 0.05% $46.59 +14.0%
216 CL COLGATE PALMOLIVE CO Consumer Defensive 10,118.0 $800K 0.05% +1K +13.6% $79.02 +14.7%
217 BLACKROCK ETF TRUST 10,759.0 $797K 0.05% $74.09
218 IGM ISHARES TR 6,158.0 $795K 0.05% $129.16 +21.7%
219 ASML ASML HOLDING N V Technology 739.0 $791K 0.05% -158.0 -17.6% $1069.86 +52.6%
220 HSY HERSHEY CO Consumer Defensive 4,292.0 $781K 0.05% $181.98 +7.0%
Page 11 of 21  ·  416 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 17.4%
Healthcare 14.4%
Consumer Cyclical 8.3%
Consumer Defensive 7.5%
Industrials 7.2%
Communication Services 7.0%
Energy 3.9%
Utilities 3.3%
Real Estate 1.1%